Charity Commission
– Statement of Incomings and Outgoings Sept 22 Sept 23
Opening position as per bank statement £494.98
| Receipts | ||||
|---|---|---|---|---|
| Amount | ||||
| TOTAL | ||||
| Other Expenses | Date | Amount | ||
| Bank Charges | 30/09/22 | £5.00 | ||
| ParentKind | 03/10/22 | £72.00 | ||
| Bank Charges | 31/10/22 | £5.00 | ||
| Bank Charges | 30/11/22 | £5.05 | ||
| Bank Charges | 30/12/22 | £5.00 | ||
| Bank Charges | 31/01/23 | £5.00 | ||
| Bank Charges | 28/02/23 | £5.00 | ||
| Bank Charges | 31/03/23 | £5.00 | ||
| Bank Charges | 28/04/23 | £5.00 | ||
| Bank Charges | 31/05/23 | £5.00 |
| Bank Charges | 30/06/23 |
£6.37 |
| Bank Charges | 31/07/23 |
£5.78 |
| Bank Charges | 31/08/23 |
£5.00 |
| Bank Charges | 29/09/23 |
£5.00 |
Total £134.20
| Lodgements | ||
| Amount | ||
| 12/05/23 | Cash Lodgement | £181.10 |
| 12/05/23 | Cash Lodgement | £502.65 |
| 28/06/23 | Cash Lodgement | £388.85 |
| TOTAL | £1072.60 |
| Used to Fund | Used to Fund | ||
|---|---|---|---|
| Cheque Number | Date | Amount | |
| TOTAL | £0.00 |
Surplus for Period
Closing balance £1433.38